Page 31160 "Cash Document CZP" (CZ)
CZ country layer · Microsoft.Finance.CashDesk
Across versions
- BC23-28not present
- BC29-30present
CZ country layer · Microsoft.Finance.CashDesk · captioned “Cash Document” · BC29-30 · source at ea08af5e · facts from BC29
An object of the CZ localization, not part of W1.
Properties
| Property | Value |
|---|---|
| Caption | Cash Document |
| SourceTable | Cash Document Header CZP |
| PageType | Document |
| UsageCategory | None |
Fields on this page
Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control’s own, else the bound field’s (marked).
| Group | Control | Shows | ToolTip |
|---|---|---|---|
| General | Document Type | Rec."Document Type" |
Specifies if the cash desk document represents a cash receipt (Receipt) or a withdrawal (Wirthdrawal) |
| No. | Rec."No." |
Specifies the number of the cash document. | |
| Payment Purpose | Rec."Payment Purpose" |
Specifies a payment purpose. | |
| Posting Date | Rec."Posting Date" |
Specifies the date when the posting of the cash document will be recorded. | |
| Document Date | Rec."Document Date" |
Specifies the date on which you created the document. | |
| VAT Date | Rec."VAT Date" |
Specifies the VAT date. This date must be shown on the VAT statement. | |
| Paid To | Rec."Paid To" |
Specifies whom is paid. | |
| Received From | Rec."Received From" |
Specifies who recieved amount. | |
| Status | Rec.Status |
Specifies if cash desk document status is Open or Released. | |
| Amounts Including VAT | Rec."Amounts Including VAT" |
Specifies whether the unit price on the line should be displayed including or excluding VAT. | |
| Currency Code | Rec."Currency Code" |
Specifies the currency of amounts on the document. | |
| Released Amount | Rec."Released Amount" |
Specifies the amount of the cash desk document, in the currency of the cash document after releasing. | |
| VAT Base Amount | Rec."VAT Base Amount" |
Specifies the total VAT base amount for lines. The program calculates this amount from the sum of line VAT base amount fields. | |
| Amount Including VAT | Rec."Amount Including VAT" |
Specifies whether the unit price on the line should be displayed including or excluding VAT. | |
| VAT Base Amount (LCY) | Rec."VAT Base Amount (LCY)" |
Specifies the VAT base amount for cash desk document line. | |
| Amount Including VAT (LCY) | Rec."Amount Including VAT (LCY)" |
Specifies whether the unit price on the line should be displayed including or excluding VAT. | |
| EET Cash Register | Rec."EET Cash Register" |
Specifies that the cash register works with EET. | |
| Content | CashDocLines | part Cash Document Subform CZP | — |
| Posting | Partner Type | Rec."Partner Type" |
Specifies if the partner is Customer or Vendor or Contact or Salesperson/Purchaser or Employee. |
| Partner No. | Rec."Partner No." |
Specifies the partner number. | |
| Paid By | Rec."Paid By" |
Specifies whom is paid. | |
| Received By | Rec."Received By" |
Specifies who recieved amount. | |
| Identification Card No. | Rec."Identification Card No." |
Specifies the code for a card. | |
| Registration No. | Rec."Registration No." |
Specifies the registration number of customer or vendor. | |
| VAT Registration No. | Rec."VAT Registration No." |
Specifies the VAT registration number. The field will be used when you do business with partners from EU countries/regions. | |
| Shortcut Dimension 1 Code | Rec."Shortcut Dimension 1 Code" |
Specifies the code of the Shortcut Dimension 1, which is defined in the Shortcut Dimension 1 Code field in the General Ledger Setup window. | |
| Shortcut Dimension 2 Code | Rec."Shortcut Dimension 2 Code" |
Specifies the code of the Shortcut Dimension 2, which is defined in the Shortcut Dimension 2 Code field in the General Ledger Setup window. | |
| Salespers./Purch. Code | Rec."Salespers./Purch. Code" |
Specifies which salesperson/purchaser is assigned to the cash desk document. | |
| Responsibility Center | Rec."Responsibility Center" |
Specifies the responsibility center which works with this cash desk. | |
| External Document No. | Rec."External Document No." |
Specifies the number that the vendor uses on the invoice they sent to you or number of receipt. | |
| Created ID | Rec."Created ID" |
Specifies employee ID of creating cash desk document. | |
| Created Date | Rec."Created Date" |
Specifies date of creating cash desk document. | |
| FactBoxes | Documents | part Page 1178 “Doc. Attachment List Factbox” | — |
| PendingApprovalFactBox | part Page 9103 “Pending Approval FactBox” | — | |
| WorkflowStatusFactBox | part Page 1528 “Workflow Status FactBox” | — | |
| ApprovalFactBox | part Page 9092 “Approval FactBox” | — |
Actions
| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Cash Document | Statistics obsolete Pending 27.0; #if not CLEAN27 | View the statistics on the selected cash document. | |
| Statistics | View the statistics on the selected cash document. | Page “Cash Doc. Statistics CZP” | |
| Dimensions | View or edit the dimension sets that are set up for the cash document. | ||
| Approvals | This function opens the approvals entries. | ||
| Attachments | Add a file as an attachment. You can attach images as well as documents. | ||
| Approval | Approve | Relations to the workflow. | |
| Reject | Rejects credit document | ||
| Delegate | Specifies enu delegate of cash document. | ||
| Comments | Specifies cash document comments. | ||
| Functions | Cash Document Rounding | Specifies rounding of cash document. | |
| Copy Document | Create a new cash document by copying an existing cash document. | ||
| Releasing | Release | Release the cash document to indicate that it has been account. The status then changes to Released. | |
| Release and New | Release the cash document to indicate that can be posted and create new cash document with same type. The status then changes to Released. | ||
| Release and Print | Release and prepare to print the cash document. | ||
| Release and Send | Release and prepare to send the document according to the customer’s sending profile, such as attachment to an email. The Send document to window opens first so you can confirm or select a sending profile. | ||
| Reopen | Reopen the document to change it after it has been approved. Approved documents have the Released status and must be opened before they can be changed. | ||
| Posting | Reconcile | Opens reconciliation page. | |
| Post | Finalize the cash document. The values are posted to the related accounts. | ||
| Post and New | Finalize the cash document and create new cash document with same type. The values are posted to the related accounts. | ||
| Post and Print | Finalize and prepare to print the cash document. The values are posted to the related accounts. | ||
| Post and Send | Finalize and prepare to send the document according to the customer’s sending profile, such as attachment to an email. The Send document to window opens first so you can confirm or select a sending profile. | ||
| Preview Posting | Review the result of the posting lines before the actual posting. | ||
| Request Approval | Send Approval Request | Relations to the workflow. | |
| Cancel Approval Request | Relations to the workflow. | ||
| Reporting | Send | Prepare to send the document according to the customer’s sending profile, such as attachment to an email. The Send document to window opens first so you can confirm or select a sending profile. | |
| Prepare to print the document. A report request window for the document opens where you can specify what to include on the print-out. | |||
| Prepare to send the document by email. The Send Email window opens prefilled for the customer where you can add or change information before you send the email. | |||
| Attach as PDF | Create a PDF file and attach it to the document. |
Events published
OnAfterUpdateEditable(CashDocumentHeaderCZP: Record "Cash Document Header CZP")(integration)
Procedures
8 local procedures, no public ones.
Triggers
OnOpenPage, OnAfterGetCurrRecord, OnAfterGetRecord, OnInsertRecord, OnNewRecord
Recent changes
- 2026-08-05 #9776 [main] bug 639499 - fix: Remove Status = Released condition from Send action buttons on Cash Document page (main, BC30, fix)
Ask your agent
Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "page", object_name: "Cash Document CZP"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.
A CZ country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.